Financial results - VASCON SA

Financial Summary - Vascon Sa
Unique identification code: 2432188
Registration number: J1991000121378
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-3.682
Employees
Open Account
Company Vascon Sa with Fiscal Code 2432188 recorded a turnover of 2024 of - , with a net profit of -3.682 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vascon Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 379 1.488 1.455 852 - 0
Total Income - EUR 6.749 34.271 227 1.591 379 1.488 1.455 852 - 0
Total Expenses - EUR 12.789 36.328 56.652 4.858 368 1.003 7.045 3.004 - 3.682
Gross Profit/Loss - EUR -6.040 -2.057 -56.425 -3.267 11 485 -5.589 -2.152 - -3.682
Net Profit/Loss - EUR -6.242 -3.085 -56.432 -3.315 0 441 -5.633 -2.178 - -3.682
Employees 1 0 0 1 0 0 0 0 - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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VASCON SA

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Vascon Sa

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Vascon Sa

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Vascon Sa

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vascon Sa - CUI 2432188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.891 46.151 46.171 45.324 44.446 43.604 42.636 42.769 - 42.401
Current Assets 62.806 72.449 10.478 4.969 4.526 4.999 32 0 - 6.629
Inventories 0 0 0 0 0 0 0 0 - 6.629
Receivables 61.572 61.995 4.646 4.561 4.473 4.884 0 0 - 0
Cash 1.234 10.454 5.832 408 54 116 32 0 - 0
Shareholders Funds 130.291 115.935 57.541 51.319 50.326 49.812 42.657 40.612 - 34.749
Social Capital 44.120 43.670 42.931 42.144 41.327 40.544 39.645 39.768 - 39.426
Debts 4.344 4.582 2.088 48 135 251 11 2.157 - 14.281
Income in Advance 0 0 0 0 0 0 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.629 euro in 2024 which includes Inventories of 6.629 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 34.749 euro, while total Liabilities amounted to 14.281 euro. Equity decreased by -5.514 euro, from 40.612 euro in 2022, to 34.749 in 2024.

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